| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | Oct 30, 2025 | Sep 30, 2025 | 028-23497 | |
| 40-APP | Open Document | Open Filing | FORM 40-APP | Sep 23, 2025 | 812-15901-01 | |
| N-PX | Open Document | Open Filing | Sep 2, 2025 | Jun 30, 2025 | 028-23497 | |
| 13F-HR | Open Document | Open Filing | Jul 29, 2025 | Jun 30, 2025 | 028-23497 | |
| 13F-HR | Open Document | Open Filing | Apr 22, 2025 | Mar 31, 2025 | 028-23497 | |
| 13F-HR | Open Document | Open Filing | Feb 12, 2025 | Dec 31, 2024 | 028-23497 | |
| 13F-HR | Open Document | Open Filing | Oct 16, 2024 | Sep 30, 2024 | 028-23497 | |
| 40-APP | Open Document | Open Filing | EXEMPTIVE RELIEF | Sep 27, 2024 | 812-15638-01 | |
| 13F-HR | Open Document | Open Filing | Jul 29, 2024 | Jun 30, 2024 | 028-23497 | |
| 13F-HR | Open Document | Open Filing | Apr 15, 2024 | Mar 31, 2024 | 028-23497 | |
| 13F-HR | Open Document | Open Filing | Jan 11, 2024 | Dec 31, 2023 | 028-23497 |